INTREPID CAPITAL MANAGEMENT INC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001092838 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $328M (100.0% shares, 0.0% debt)

Holdings (41)

DOX AMDOCS LTD SHS 8.8%

Value $28.89M Shares 531,091 Share Price $54.40 * Est. Cost/Share $28.59 Unrealized @ Report Date +56.4%

TTEK TETRA TECH INC NEW COM 8.5%

Value $27.77M Shares 1,156,320 Share Price $24.02 * Est. Cost/Share $5.15 Unrealized @ Report Date -6.8%

BIO BIO RAD LABS INC CL A 6.3%

Value $20.53M Shares 151,861 Share Price $135.18 Est. Cost/Share $117.42 Unrealized @ Report Date +15.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.8%

Value $18.88M Shares 130,840 Share Price $144.32 Est. Cost/Share $110.02 Unrealized @ Report Date +31.2%

WU WESTERN UN CO COM 5.4%

Value $17.6M Shares 845,880 Share Price $20.81 Est. Cost/Share $16.98 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO COM 4.8%

Value $15.73M Shares 181,280 Share Price $86.77 Est. Cost/Share $84.67 Unrealized @ Report Date —

— INGRAM MICRO INC CL A 4.6%

Value $15.04M Shares 598,703 Share Price $25.12 Est. Cost/Share $18.99 Unrealized @ Report Date —

— OAKTREE CAP GROUP LLC UNIT CL 4.3%

Value $14.05M Shares 271,988 Share Price $51.66 Est. Cost/Share $53.85 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP COM 4.2%

Value $13.91M Shares 345,810 Share Price $40.24 * Est. Cost/Share $21.28 Unrealized @ Report Date +44.6%

— UNIT CORP COM 4.2%

Value $13.91M Shares 497,171 Share Price $27.98 Est. Cost/Share $30.18 Unrealized @ Report Date —

— LEUCADIA NATL CORP COM 3.7%

Value $12.14M Shares 544,715 Share Price $22.29 Est. Cost/Share $22.42 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC COM NEW 3.7%

Value $12.06M Shares 23,887 Share Price $505.04 * Est. Cost/Share $46.14 Unrealized @ Report Date +21.6%

— CONTANGO OIL & GAS COMPANY COM 3.2%

Value $10.33M Shares 469,468 Share Price $22.00 Est. Cost/Share $24.83 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC COM N 2.5%

Value $8.289M Shares 332,888 Share Price $24.90 Est. Cost/Share $23.35 Unrealized @ Report Date +6.6%

— COACH INC COM 2.5%

Value $8.042M Shares 194,110 Share Price $41.43 Est. Cost/Share $43.02 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 2.4%

Value $7.989M Shares 196,500 Share Price $40.66 * Est. Cost/Share $27.10 Unrealized @ Report Date +28.8%

PAAS PAN AMERICAN SILVER CORP COM 2.4%

Value $7.822M Shares 891,955 Share Price $8.77 Est. Cost/Share $10.72 Unrealized @ Report Date -18.2%

— SANDSTORM GOLD LTD COM NEW 2.3%

Value $7.689M Shares 2,344,243 Share Price $3.28 Est. Cost/Share $3.40 Unrealized @ Report Date —

— STAPLES INC COM 2.3%

Value $7.384M Shares 453,450 Share Price $16.28 Est. Cost/Share $11.24 Unrealized @ Report Date —

FN FABRINET SHS 2.2%

Value $7.366M Shares 387,874 Share Price $18.99 Est. Cost/Share $17.47 Unrealized @ Report Date +8.7%

HWKN HAWKINS INC COM 2.1%

Value $7.032M Shares 185,110 Share Price $37.99 * Est. Cost/Share $18.02 Unrealized @ Report Date +5.4%

— NORTHERN OIL & GAS INC NEV COM 2.0%

Value $6.575M Shares 852,750 Share Price $7.71 Est. Cost/Share $6.75 Unrealized @ Report Date —

MAT MATTEL INC COM 1.7%

Value $5.611M Shares 245,565 Share Price $22.85 Est. Cost/Share $28.59 Unrealized @ Report Date -20.1%

PTEN PATTERSON UTI ENERGY INC COM 1.5%

Value $5.042M Shares 268,540 Share Price $18.78 Est. Cost/Share $17.15 Unrealized @ Report Date +9.5%

CSCO CISCO SYS INC COM 1.5%

Value $4.883M Shares 177,400 Share Price $27.53 * Est. Cost/Share $15.29 Unrealized @ Report Date +29.5%

CSGS CSG SYS INTL INC COM 1.3%

Value $4.402M Shares 144,843 Share Price $30.39 * Est. Cost/Share $16.18 Unrealized @ Report Date +50.7%

— AURICO GOLD INC COM 1.1%

Value $3.694M Shares 1,333,595 Share Price $2.77 Est. Cost/Share $3.76 Unrealized @ Report Date —

TDC TERADATA CORP DEL COM 0.7%

Value $2.369M Shares 53,670 Share Price $44.14 Est. Cost/Share $43.28 Unrealized @ Report Date +2.0%

AAPL APPLE INC COM 0.6%

Value $1.986M Shares 15,964 Share Price $124.40 * Est. Cost/Share $18.33 Unrealized @ Report Date +51.1%

NTRS NORTHERN TR CORP COM 0.4%

Value $1.342M Shares 19,270 Share Price $69.64 * Est. Cost/Share $43.43 Unrealized @ Report Date +20.5%

VZ VERIZON COMMUNICATIONS INC COM 0.4%

Value $1.27M Shares 26,120 Share Price $48.62 * Est. Cost/Share $27.65 Unrealized @ Report Date +0.7%

— BALDWIN & LYONS INC CL B 0.4%

Value $1.237M Shares 52,748 Share Price $23.45 Est. Cost/Share $24.76 Unrealized @ Report Date —

— SANDISK CORP COM 0.4%

Value $1.223M Shares 19,220 Share Price $63.63 Est. Cost/Share $63.63 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC COM 0.4%

Value $1.177M Shares 15,320 Share Price $76.83 * Est. Cost/Share $42.22 Unrealized @ Report Date +46.5%

NEM NEWMONT MINING CORP COM 0.3%

Value $984K Shares 45,330 Share Price $21.71 * Est. Cost/Share $18.40 Unrealized @ Report Date -7.8%

FRPH FRP HLDGS INC COM 0.3%

Value $892K Shares 24,506 Share Price $36.40 * Est. Cost/Share $15.80 Unrealized @ Report Date +15.2%

— LABORATORY CORP AMER HLDGS COM 0.2%

Value $797K Shares 6,320 Share Price $126.11 Est. Cost/Share $92.22 Unrealized @ Report Date —

— MEDASSETS INC COM 0.2%

Value $659K Shares 35,000 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW COM 0.2%

Value $528K Shares 7,000 Share Price $75.43 * Est. Cost/Share $52.06 Unrealized @ Report Date +25.9%

— PROFIRE ENERGY INC COM 0.2%

Value $499K Shares 369,981 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —

— PATRIOT TRANSN HLDG INC COM 0.1%

Value $204K Shares 8,168 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DOX	AMDOCS LTD SHS	531,091	$28.89M	8.8%	$54.40 *	$28.59	+56.4%	CS	G02602103
TTEK	TETRA TECH INC NEW COM	1,156,320	$27.77M	8.5%	$24.02 *	$5.15	-6.8%	CS	88162G103
BIO	BIO RAD LABS INC CL A	151,861	$20.53M	6.3%	$135.18	$117.42	+15.1%	CS	090572207
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	130,840	$18.88M	5.8%	$144.32	$110.02	+31.2%	CS	084670702
WU	WESTERN UN CO COM	845,880	$17.6M	5.4%	$20.81	$16.98	—	CS	959802109
—	EXPRESS SCRIPTS HLDG CO COM	181,280	$15.73M	4.8%	$86.77	$84.67	—	CS	30219G108
—	INGRAM MICRO INC CL A	598,703	$15.04M	4.6%	$25.12	$18.99	—	CS	457153104
—	OAKTREE CAP GROUP LLC UNIT CL	271,988	$14.05M	4.3%	$51.66	$53.85	—	CS	674001201
BK	BANK NEW YORK MELLON CORP COM	345,810	$13.91M	4.2%	$40.24 *	$21.28	+44.6%	CS	064058100
—	UNIT CORP COM	497,171	$13.91M	4.2%	$27.98	$30.18	—	CS	909218109
—	LEUCADIA NATL CORP COM	544,715	$12.14M	3.7%	$22.29	$22.42	—	CS	527288104
ISRG	INTUITIVE SURGICAL INC COM NEW	23,887	$12.06M	3.7%	$505.04 *	$46.14	+21.6%	CS	46120E602
—	CONTANGO OIL & GAS COMPANY COM	469,468	$10.33M	3.2%	$22.00	$24.83	—	CS	21075N204
TDS	TELEPHONE & DATA SYS INC COM N	332,888	$8.289M	2.5%	$24.90	$23.35	+6.6%	CS	879433829
—	COACH INC COM	194,110	$8.042M	2.5%	$41.43	$43.02	—	CS	189754104
MSFT	MICROSOFT CORP COM	196,500	$7.989M	2.4%	$40.66 *	$27.10	+28.8%	CS	594918104
PAAS	PAN AMERICAN SILVER CORP COM	891,955	$7.822M	2.4%	$8.77	$10.72	-18.2%	CS	697900108
—	SANDSTORM GOLD LTD COM NEW	2,344,243	$7.689M	2.3%	$3.28	$3.40	—	CS	80013R206
—	STAPLES INC COM	453,450	$7.384M	2.3%	$16.28	$11.24	—	CS	855030102
FN	FABRINET SHS	387,874	$7.366M	2.2%	$18.99	$17.47	+8.7%	CS	G3323L100
HWKN	HAWKINS INC COM	185,110	$7.032M	2.1%	$37.99 *	$18.02	+5.4%	CS	420261109
—	NORTHERN OIL & GAS INC NEV COM	852,750	$6.575M	2.0%	$7.71	$6.75	—	CS	665531109
MAT	MATTEL INC COM	245,565	$5.611M	1.7%	$22.85	$28.59	-20.1%	CS	577081102
PTEN	PATTERSON UTI ENERGY INC COM	268,540	$5.042M	1.5%	$18.78	$17.15	+9.5%	CS	703481101
CSCO	CISCO SYS INC COM	177,400	$4.883M	1.5%	$27.53 *	$15.29	+29.5%	CS	17275R102
CSGS	CSG SYS INTL INC COM	144,843	$4.402M	1.3%	$30.39 *	$16.18	+50.7%	CS	126349109
—	AURICO GOLD INC COM	1,333,595	$3.694M	1.1%	$2.77	$3.76	—	CS	05155C105
TDC	TERADATA CORP DEL COM	53,670	$2.369M	0.7%	$44.14	$43.28	+2.0%	CS	88076W103
AAPL	APPLE INC COM	15,964	$1.986M	0.6%	$124.40 *	$18.33	+51.1%	CS	037833100
NTRS	NORTHERN TR CORP COM	19,270	$1.342M	0.4%	$69.64 *	$43.43	+20.5%	CS	665859104
VZ	VERIZON COMMUNICATIONS INC COM	26,120	$1.27M	0.4%	$48.62 *	$27.65	+0.7%	CS	92343V104
—	BALDWIN & LYONS INC CL B	52,748	$1.237M	0.4%	$23.45	$24.76	—	CS	057755209
—	SANDISK CORP COM	19,220	$1.223M	0.4%	$63.63	$63.63	—	CS	80004C101
DGX	QUEST DIAGNOSTICS INC COM	15,320	$1.177M	0.4%	$76.83 *	$42.22	+46.5%	CS	74834L100
NEM	NEWMONT MINING CORP COM	45,330	$984K	0.3%	$21.71 *	$18.40	-7.8%	CS	651639106
FRPH	FRP HLDGS INC COM	24,506	$892K	0.3%	$36.40 *	$15.80	+15.2%	CS	30292L107
—	LABORATORY CORP AMER HLDGS COM	6,320	$797K	0.2%	$126.11	$92.22	—	CS	50540R409
—	MEDASSETS INC COM	35,000	$659K	0.2%	$18.83	$18.83	—	CS	584045108
DG	DOLLAR GEN CORP NEW COM	7,000	$528K	0.2%	$75.43 *	$52.06	+25.9%	CS	256677105
—	PROFIRE ENERGY INC COM	369,981	$499K	0.2%	$1.35	$1.35	—	CS	74316X101
—	PATRIOT TRANSN HLDG INC COM	8,168	$204K	0.1%	$24.98	$24.98	—	CS	70338W105